Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 139.1M | 91.1M | 94.3M |
| Net income | -107.4M | -77.9M | -122.5M | -124.5M |
| Depreciation | 96.9M | 96.2M | 103.2M | 102.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.6M | 98.8M | 110.4M | 104.6M |
| Other non cash items | -50.5M | -218K | 8.6M | -648K |
| Accounts receivable | -43.1M | 21.0M | 1.9M | -2.6M |
| Accounts payable | -4.3M | 2.2M | 652K | 550K |
| Other assets liabilities | 31.1M | -1.0M | -11.0M | 14.3M |
| Investing activities | -6.4M | -5.7M | -6.4M | -7.2M |
| Capital expenditures | -6.4M | -5.7M | -6.4M | -7.2M |
| Net intangibles | — | — | 0 | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.4M | 0 | 0 |
| Long term debt issuance | 0 | 690M | — | — |
| Long term debt payments | 0 | -641.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -57.7M | — | — |
| End cash position | 1.7B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | 7.0M | 3.0M |
| Interest paid | — | — | 10M | 0 |
| Free cash flow | 126.7M | 7.3M | 105.8M | 102.7M |